NYSE:AWF - Alliance World Dollar Government Fund II Stock Price, Price Target & More

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$11.63 0.00 (0.00 %)
(As of 05/27/2018 01:23 PM ET)
Previous Close$11.63
Today's Range$11.62 - $11.6905
52-Week Range$11.60 - $13.12
Volume170,692 shs
Average Volume206,582 shs
Market Capitalization$1.00 billion
P/E Ratio14.18
Dividend Yield7.21%
Beta0.28

About Alliance World Dollar Government Fund II (NYSE:AWF)

AllianceBernstein Global High Income Fund, Inc. is a closed-end investment fund. Its objective is to seek high current income and secondarily-capital appreciation. It invests, without limit, in securities denominated in non-U.S. currencies as well as those denominated in the U.S. dollar. The company was founded on May 20, 1993 and is headquartered in New York, NY.

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Industry, Sector and Symbol

Industry Investment offices, not elsewhere classified
Sub-IndustryN/A
SectorFinance
SymbolNYSE:AWF
CUSIPN/A
WebN/A
PhoneN/A

Debt

Debt-to-Equity RatioN/A
Current RatioN/A
Quick RatioN/A

Price-To-Earnings

Trailing P/E Ratio14.18
Forward P/E RatioN/A
P/E GrowthN/A

Sales & Book Value

Annual SalesN/A
Price / SalesN/A
Cash FlowN/A
Price / CashN/A
Book ValueN/A
Price / BookN/A

Profitability

EPS (Most Recent Fiscal Year)N/A
Net IncomeN/A
Net MarginsN/A
Return on EquityN/A
Return on AssetsN/A

Miscellaneous

EmployeesN/A
Outstanding Shares86,230,000

Alliance World Dollar Government Fund II (NYSE:AWF) Frequently Asked Questions

What is Alliance World Dollar Government Fund II's stock symbol?

Alliance World Dollar Government Fund II trades on the New York Stock Exchange (NYSE) under the ticker symbol "AWF."

How often does Alliance World Dollar Government Fund II pay dividends? What is the dividend yield for Alliance World Dollar Government Fund II?

Alliance World Dollar Government Fund II declared a monthly dividend on Tuesday, April 24th. Stockholders of record on Friday, May 4th will be paid a dividend of $0.0699 per share on Friday, May 18th. This represents a $0.84 annualized dividend and a dividend yield of 7.21%. The ex-dividend date is Thursday, May 3rd. View Alliance World Dollar Government Fund II's Dividend History.

Who are some of Alliance World Dollar Government Fund II's key competitors?

Who are Alliance World Dollar Government Fund II's key executives?

Alliance World Dollar Government Fund II's management team includes the folowing people:
  • Robert M. Keith, President, Chief Executive Officer & Director
  • Joseph J. Mantineo, Chief Financial Officer & Treasurer
  • Vincent S. Noto, Chief Compliance Officer
  • Philip L. Kirstein, Independent Compliance Officer & Senior VP
  • Paul Joseph DeNoon, Vice President

Has Alliance World Dollar Government Fund II been receiving favorable news coverage?

Headlines about AWF stock have trended somewhat positive this week, according to Accern Sentiment Analysis. The research firm scores the sentiment of media coverage by monitoring more than 20 million blog and news sources in real-time. Accern ranks coverage of publicly-traded companies on a scale of negative one to positive one, with scores closest to one being the most favorable. Alliance World Dollar Government Fund II earned a news sentiment score of 0.19 on Accern's scale. They also gave media headlines about the closed-end fund an impact score of 47.06 out of 100, meaning that recent media coverage is somewhat unlikely to have an impact on the stock's share price in the near term.

Who are Alliance World Dollar Government Fund II's major shareholders?

Alliance World Dollar Government Fund II's stock is owned by a variety of of institutional and retail investors. Top institutional shareholders include Arnhold LLC (1.96%), UBS Group AG (1.29%), Royal Bank of Canada (0.87%), RMB Capital Management LLC (0.45%), Wells Fargo & Company MN (0.40%) and Saba Capital Management L.P. (0.31%). Company insiders that own Alliance World Dollar Government Fund II stock include Carol Mcmullen, Garry L Moody, John H Dobkin, Marshall C Turner and Paul J Denoon. View Institutional Ownership Trends for Alliance World Dollar Government Fund II.

Which major investors are selling Alliance World Dollar Government Fund II stock?

AWF stock was sold by a variety of institutional investors in the last quarter, including UBS Group AG, Cambridge Investment Research Advisors Inc., IFP Advisors Inc, Guggenheim Capital LLC and Ladenburg Thalmann Financial Services Inc.. View Insider Buying and Selling for Alliance World Dollar Government Fund II.

Which major investors are buying Alliance World Dollar Government Fund II stock?

AWF stock was bought by a variety of institutional investors in the last quarter, including Arnhold LLC, RMB Capital Management LLC, Saba Capital Management L.P., NINE MASTS CAPITAL Ltd, SG Americas Securities LLC, Quad Cities Investment Group LLC, 6 Meridian and Millennium Management LLC. Company insiders that have bought Alliance World Dollar Government Fund II stock in the last two years include Carol Mcmullen, Garry L Moody, John H Dobkin, Marshall C Turner and Paul J Denoon. View Insider Buying and Selling for Alliance World Dollar Government Fund II.

How do I buy shares of Alliance World Dollar Government Fund II?

Shares of AWF can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is Alliance World Dollar Government Fund II's stock price today?

One share of AWF stock can currently be purchased for approximately $11.63.

How big of a company is Alliance World Dollar Government Fund II?

Alliance World Dollar Government Fund II has a market capitalization of $1.00 billion.


MarketBeat Community Rating for Alliance World Dollar Government Fund II (AWF)

Community Ranking:  2.5 out of 5 (star star half star)
Outperform Votes:  40 (Vote Outperform)
Underperform Votes:  41 (Vote Underperform)
Total Votes:  81
MarketBeat's community ratings are surveys of what our community members think about Alliance World Dollar Government Fund II and other stocks. Vote "Outperform" if you believe AWF will outperform the S&P 500 over the long term. Vote "Underperform" if you believe AWF will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

Alliance World Dollar Government Fund II (NYSE:AWF) Analyst Ratings History

DateBrokerageActionRatingPrice TargetImpact on Share PriceDetails
(Data available from 5/27/2016 forward)

Earnings

Dividends

Alliance World Dollar Government Fund II (NYSE:AWF) Dividend Information

Alliance World Dollar Government Fund II pays an annual dividend of $0.84 per share, with a dividend yield of 7.22%. AWF's most recent monthly dividend payment was Friday, May 18.
Most Recent Dividend:5/18/2018
Annual Dividend:$0.84
Dividend Yield:7.22%
Dividend Growth:-12.50% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Dividend Payments by Quarter for Alliance World Dollar Government Fund II (NYSE:AWF)

Alliance World Dollar Government Fund II (NYSE:AWF) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
4/24/2018monthly$0.06997.11%5/3/20185/4/20185/18/2018
3/27/2018monthly$0.06997.08%4/5/20184/6/20184/20/2018
2/20/2018monthly$0.06996.92%3/1/20183/2/20183/16/2018
1/23/2018monthly$0.06996.64%2/1/20182/2/20182/16/2018
12/22/2017monthly$0.06996.58%1/4/20181/5/20181/19/2018
11/28/2017monthly$0.06996.68%12/7/201712/8/201712/15/2017
10/24/2017monthly$0.06996.41%11/2/201711/3/201711/17/2017
9/26/2017monthly$0.06996.46%10/5/201710/6/201710/20/2017
8/28/2017monthly$0.06996.48%9/7/20179/8/20179/15/2017
7/25/2017monthly$0.06996.43%8/2/20178/4/20178/18/2017
6/26/2017monthly$0.06996.54%7/5/20177/7/20177/21/2017
5/30/2017monthly$0.06996.54%6/7/20176/9/20176/16/2017
4/25/2017monthly$0.06996.55%5/3/20175/5/20175/19/2017
3/28/2017monthly$0.06996.67%4/5/20174/7/20174/21/2017
2/21/2017monthly$0.06996.55%3/1/20173/3/20173/17/2017
1/24/2017monthly$0.06996.62%2/1/20172/3/20172/17/2017
12/15/2016monthly$0.08107.94%12/23/201612/28/20161/20/2017
6/29/2015monthly$0.08108.19%7/8/20157/10/20157/17/2015
5/26/2015monthly$0.08107.89%6/3/20156/5/20156/19/2015
4/28/2015monthly$0.08107.68%5/6/20155/8/20155/15/2015
3/30/2015monthly$0.08107.74%4/8/20154/10/20154/17/2015
2/24/2015monthly$0.08107.66%3/4/20153/6/20153/20/2015
1/27/2015monthly$0.08107.79%2/4/20152/6/20152/20/2015
12/16/2014monthly$0.08107.8%12/24/201412/29/20141/16/2015
11/25/2014monthly$0.08107.19%12/3/201412/5/201412/19/2014
10/28/2014monthly$0.08107.23%11/5/201411/7/201411/21/2014
9/22/2014monthly$0.08107.06%10/1/201410/3/201410/17/2014
8/25/2014monthly$0.08107.05%9/3/20149/5/20149/19/2014
7/29/2014monthly$0.08106.92%8/6/20148/8/20148/15/2014
6/30/2014monthly$0.08106.76%7/9/20147/11/20147/18/2014
5/27/2014monthly$0.08106.85%6/4/20146/6/20146/20/2014
4/29/2014monthly$0.108.08%5/7/20145/9/20145/16/2014
3/25/2014monthly$0.108.26%4/2/20144/4/20144/25/2014
2/25/2014monthly$0.108.05%3/5/20143/7/20143/21/2014
(Data available from 1/1/2013 forward)

Insider Trades

Alliance World Dollar Government Fund II (NYSE AWF) Insider Trading and Institutional Ownership History

Insider Ownership Percentage: 1.00%
Institutional Ownership Percentage: 20.22%
Insider Trading History for Alliance World Dollar Government Fund II (NYSE:AWF)
Institutional Ownership by Quarter for Alliance World Dollar Government Fund II (NYSE:AWF)

Alliance World Dollar Government Fund II (NYSE AWF) Insider Trading History

Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionShares Held After TransactionDetails
2/6/2018Paul J DenoonVPBuy6,600$12.00$79,200.00View SEC Filing  
12/28/2017Garry L MoodyDirectorBuy2,080$12.80$26,624.00View SEC Filing  
5/25/2017Carol McmullenDirectorBuy2,020$12.80$25,856.002,020View SEC Filing  
7/22/2016John H DobkinDirectorBuy2,000$12.53$25,060.002,005View SEC Filing  
6/24/2016Garry L MoodyDirectorBuy830$12.12$10,059.602,080View SEC Filing  
6/17/2016Garry L MoodyDirectorBuy1,250$12.20$15,250.001,250View SEC Filing  
6/15/2016Marshall C TurnerDirectorBuy4,000$12.21$48,840.004,000View SEC Filing  
2/22/2016Paul J DenoonVPBuy25,000$10.92$273,000.0059,000View SEC Filing  
2/12/2016Paul J. DenoonVPBuy9,000$10.45$94,050.0034,000View SEC Filing  
12/11/2015Douglas J. PeeblesPortfolio ManagerBuy20,000$10.62$212,400.0040,000View SEC Filing  
12/9/2015Paul J. DenoonVPBuy10,000$10.98$109,800.0025,000View SEC Filing  
9/9/2015Paul J. DenoonVPBuy10,000$11.40$114,000.0015,000View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Alliance World Dollar Government Fund II (NYSE AWF) News Headlines

Source:
DateHeadline
Transcript: Turkeys President on Monetary Policy, PoliticsTranscript: Turkey's President on Monetary Policy, Politics
www.msn.com - May 15 at 10:37 AM
Lithium Miners News For The Month Of April 2018Lithium Miners News For The Month Of April 2018
seekingalpha.com - April 27 at 4:05 PM
Alliance World Dollar Government Fund II (AWF) Announces Monthly Dividend of $0.07Alliance World Dollar Government Fund II (AWF) Announces Monthly Dividend of $0.07
www.americanbankingnews.com - April 24 at 5:34 PM
Darrell Issa: Sessions giving credibility to probe of DOJDarrell Issa: Sessions giving credibility to probe of DOJ
www.foxnews.com - April 2 at 4:05 PM
AllianceBernstein Global Hgh Incm Fd Inc (AWF) to Issue Monthly Dividend of $0.07AllianceBernstein Global Hgh Incm Fd Inc (AWF) to Issue Monthly Dividend of $0.07
www.americanbankingnews.com - March 27 at 5:56 PM
AllianceBernstein Global Hgh Incm Fd Inc (AWF) Holdings Increased by Raymond James Financial Services Advisors Inc.AllianceBernstein Global Hgh Incm Fd Inc (AWF) Holdings Increased by Raymond James Financial Services Advisors Inc.
www.americanbankingnews.com - March 4 at 10:26 AM
AllianceBernstein Global High Income Fund, Inc. Reports Third Quarter EarningsAllianceBernstein Global High Income Fund, Inc. Reports Third Quarter Earnings
finance.yahoo.com - February 24 at 9:46 AM
AllianceBernstein Global Hgh Incm Fd Inc Plans Monthly Dividend of $0.07 (AWF)AllianceBernstein Global Hgh Incm Fd Inc Plans Monthly Dividend of $0.07 (AWF)
www.americanbankingnews.com - February 20 at 5:08 PM
AllianceBernstein Global Hgh Incm Fd (AWF) Set to Announce Earnings on ThursdayAllianceBernstein Global Hgh Incm Fd (AWF) Set to Announce Earnings on Thursday
www.americanbankingnews.com - February 15 at 1:44 AM
AllianceBernstein Global Hgh Incm Fd Inc (AWF) VP Purchases $79,200.00 in StockAllianceBernstein Global Hgh Incm Fd Inc (AWF) VP Purchases $79,200.00 in Stock
www.americanbankingnews.com - February 7 at 11:30 PM
Garry L. Moody Purchases 2,080 Shares of AllianceBernstein Global Hgh Incm Fd Inc (AWF) StockGarry L. Moody Purchases 2,080 Shares of AllianceBernstein Global Hgh Incm Fd Inc (AWF) Stock
www.americanbankingnews.com - December 29 at 3:28 PM
AllianceBernstein Global Hgh Incm Fd Inc (AWF) Declares Monthly Dividend of $0.07AllianceBernstein Global Hgh Incm Fd Inc (AWF) Declares Monthly Dividend of $0.07
www.americanbankingnews.com - December 22 at 6:13 PM
Alliance World to Issue Monthly Dividend of $0.07 (AWF)Alliance World to Issue Monthly Dividend of $0.07 (AWF)
www.americanbankingnews.com - November 28 at 4:40 PM
Alliance World (AWF) Scheduled to Post Quarterly Earnings on FridayAlliance World (AWF) Scheduled to Post Quarterly Earnings on Friday
www.americanbankingnews.com - November 17 at 1:08 AM
2 CEFs With 6.5% Dividends And A Hidden Edge2 CEFs With 6.5% Dividends And A Hidden Edge
finance.yahoo.com - November 3 at 9:43 PM
2 CEFs With 6.5% Dividends And A Hidden Edge2 CEFs With 6.5% Dividends And A Hidden Edge
finance.yahoo.com - November 3 at 4:43 PM
Alliance World (AWF) Announces Monthly Dividend of $0.07Alliance World (AWF) Announces Monthly Dividend of $0.07
www.americanbankingnews.com - October 24 at 5:33 PM
AB Global High Income Fund Releases Monthly Portfolio UpdateAB Global High Income Fund Releases Monthly Portfolio Update
finance.yahoo.com - October 23 at 5:09 PM
Alliance World (AWF) to Issue $0.07 Monthly DividendAlliance World (AWF) to Issue $0.07 Monthly Dividend
www.americanbankingnews.com - September 26 at 5:20 PM
/C O R R E C T I O N -- AllianceBernstein Closed-End Funds//C O R R E C T I O N -- AllianceBernstein Closed-End Funds/
finance.yahoo.com - September 1 at 4:50 PM
Alliance World (AWF) Plans Monthly Dividend of $0.07Alliance World (AWF) Plans Monthly Dividend of $0.07
www.americanbankingnews.com - August 28 at 5:56 PM
Alliance World (AWF) Scheduled to Post Quarterly Earnings on ThursdayAlliance World (AWF) Scheduled to Post Quarterly Earnings on Thursday
www.americanbankingnews.com - August 17 at 1:16 AM
CEFL Will Be Down In February, But Still Yield 26.8% - Seeking AlphaCEFL Will Be Down In February, But Still Yield 26.8% - Seeking Alpha
seekingalpha.com - February 1 at 12:40 PM
Heres Why Actively Managed High-Yield Bond Funds Beat ETFsHere's Why Actively Managed High-Yield Bond Funds Beat ETFs
www.thestreet.com - September 18 at 5:14 PM

SEC Filings

Alliance World Dollar Government Fund II (NYSE:AWF) SEC Filings

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Social Media

Financials

Alliance World Dollar Government Fund II (NYSE:AWF) Income Statement, Balance Sheet and Cash Flow Statement

Chart

Alliance World Dollar Government Fund II (NYSE AWF) Stock Chart for Sunday, May, 27, 2018

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This page was last updated on 5/27/2018 by MarketBeat.com Staff

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